Securities-based assets of investment funds by sector

Figures in the table are given as millions of euros.


Period	Total			Non-financial corporations			Monetary financial institutions			General government			Other sectors			Other sectors of which other financial intermediaries*
Period	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change	Stock	Flow	Valuation change
2024M10	175,349	1,972	-1,417	87,670	1,289	-1,036	19,595	22	-137	7,946	138	-88	60,138	522	-156	57,275	462	-123
2024M9	174,794	6,746	1,319	87,422	4,051	584	19,732	1,929	81	7,895	48	80	59,745	718	575	56,915	556	530
2024M8	166,320	679	820	82,365	311	394	17,669	129	79	7,767	18	12	58,519	222	335	55,896	184	273
2024M7	164,821	745	566	81,708	103	-147	17,464	312	-6	7,738	-179	117	57,912	510	602	55,388	484	545
2024M6	163,510	-66	2,376	81,823	261	1,542	17,158	26	40	7,781	-103	28	56,749	-250	766	54,288	-279	777
2024M5	161,200	3,468	2,317	80,021	1,168	1,526	17,065	1,775	163	7,855	56	-16	56,258	469	645	53,812	387	598
2024M4	155,415	1,555	-1,959	77,366	1,101	-1,044	15,145	403	-96	7,808	78	-124	55,096	-27	-694	52,779	-37	-645
2024M3	155,819	469	2,379	77,393	324	1,392	14,834	20	-15	7,859	72	75	55,733	52	926	53,502	32	859
2024M2	152,971	943	1,897	75,895	509	1,289	14,956	330	32	7,709	103	-77	54,411	1	653	52,289	-18	591
2024M1	150,132	775	1,512	74,097	390	1,016	14,594	263	53	7,701	63	-52	53,740	60	494	51,713	25	447
2023M12	147,861	258	4,644	72,473	-12	2,318	14,306	148	380	7,689	-136	280	53,393	259	1,666	51,447	207	1,618
2023M11	142,928	717	5,401	69,690	232	3,021	13,753	266	252	7,546	-17	211	51,938	237	1,916	49,631	225	1,899
2023M10	136,877	171	-3,176	66,498	118	-2,020	13,238	75	-204	7,348	59	-23	49,793	-81	-929	47,507	-95	-956
2023M9	139,901	613	-1,946	68,412	78	-1,379	13,372	271	74	7,313	16	-173	50,805	248	-468	48,546	279	-515
2023M8	141,234	696	-1,149	69,648	397	-597	13,029	293	-126	7,470	-46	-22	51,087	52	-404	48,846	65	-373
2023M7	141,687	655	1,562	69,846	116	615	12,862	150	183	7,538	81	4	51,441	308	760	49,155	299	705
2023M6	139,470	1,220	1,115	69,149	580	646	12,524	168	46	7,455	161	-35	50,343	311	459	48,121	265	438
2023M5	137,136	932	193	67,966	886	208	12,340	103	-86	7,330	-75	46	49,499	18	25	47,336	-4	78
2023M4	136,010	897	61	66,912	597	-62	12,331	195	0	7,352	148	-43	49,415	-44	165	47,199	-84	115
2023M3	135,053	84	-482	66,332	233	183	12,133	41	-340	7,247	-112	124	49,341	-78	-449	47,210	-74	-319
2023M2	135,451	495	-184	65,886	-137	203	12,404	326	94	7,235	184	-154	49,926	121	-327	47,607	138	-315
2023M1	135,140	984	3,482	65,806	9	1,832	12,050	570	179	7,204	146	129	50,079	261	1,343	47,731	257	1,340
2022M12	130,673	450	-3,763	63,970	431	-2,112	11,450	19	-138	6,930	122	-307	48,324	-122	-1,205	46,007	-121	-1,165
2022M11	133,986	374	3,249	65,923	68	1,595	11,576	-17	130	7,115	251	146	49,372	73	1,377	46,922	63	1,336
2022M10	130,364	-603	2,633	64,372	-255	1,599	11,463	-98	118	6,719	-27	0	47,809	-224	917	45,405	-296	803
2022M9	128,335	-744	-6,952	63,011	-299	-4,007	11,523	-37	-343	6,746	-27	-293	47,054	-381	-2,309	44,836	-343	-2,227
2022M8	136,031	-299	-3,384	67,233	-642	-2,001	11,995	91	-210	7,064	310	-303	49,740	-58	-870	47,353	33	-876
2022M7	139,715	13	7,672	69,868	-247	4,416	12,683	100	459	7,060	55	296	50,104	106	2,501	47,604	113	2,422
2022M6	132,030	-1,407	-6,416	65,741	-448	-3,572	12,118	-219	-497	6,707	-13	-176	47,463	-727	-2,171	45,100	-695	-2,111
2022M5	139,852	-2,042	-2,579	69,792	-1,334	-1,479	12,847	-719	-163	6,896	4	-150	50,317	7	-787	47,893	71	-727
2022M4	144,473	149	-2,506	72,634	83	-1,141	13,735	28	-175	7,042	132	-208	51,062	-93	-982	48,514	-126	-962
2022M3	146,830	-156	1,541	73,678	436	1,291	13,878	-47	-32	7,119	-274	-138	52,155	-271	419	49,619	-260	292
2022M2	145,445	-740	-4,342	71,960	-307	-2,401	13,957	-331	-353	7,530	166	-178	51,998	-268	-1,410	49,568	-250	-1,353
2022M1	150,526	-62	-4,780	74,665	-105	-3,495	14,642	72	-22	7,541	92	-93	53,677	-121	-1,170	51,168	-126	-1,205
2021M12	155,368	331	2,738	78,205	-142	1,932	14,612	251	80	7,547	51	-91	55,004	170	816	52,535	199	694
2021M11	152,300	457	-539	76,394	-61	9	14,472	182	-200	7,583	-15	85	53,851	350	-432	51,474	348	-367
2021M10	152,382	218	2,783	76,488	-111	1,967	14,526	255	141	7,513	14	-43	53,855	61	718	51,415	42	621
2021M9	149,381	-330	-2,490	74,610	-41	-2,043	14,130	-221	147	7,542	-94	-79	53,099	25	-515	50,775	35	-473
2021M8	152,206	784	1,798	76,669	527	1,180	14,201	180	69	7,715	5	-12	53,621	72	562	51,234	46	540
2021M7	149,620	1,072	1,495	74,878	292	1,111	13,953	302	-61	7,723	35	98	53,066	444	347	50,745	434	348
2021M6	147,052	1,915	2,259	73,461	951	1,479	13,711	439	53	7,591	93	65	52,289	433	663	49,977	408	693
2021M5	142,656	1,193	623	70,822	423	271	13,216	188	135	7,421	62	-16	51,197	520	233	48,967	480	220
2021M4	140,839	1,443	1,583	70,130	603	1,223	12,893	107	41	7,375	274	-62	50,442	459	381	48,265	444	398
2021M3	137,813	1,141	3,752	68,333	790	2,357	12,749	290	187	7,163	-145	30	49,568	206	1,178	47,397	64	1,071
2021M2	132,678	545	974	64,904	492	510	12,281	-43	193	7,278	-120	-154	48,215	216	424	46,292	200	368
2021M1	131,159	1,188	639	63,901	453	613	12,077	216	-4	7,555	132	-48	47,627	388	78	45,776	376	100
2020M12	129,332	908	1,856	62,982	24	1,295	11,819	394	39	7,472	40	0	47,060	449	522	45,234	454	504
2020M11	126,568	1,161	6,580	61,713	451	3,771	11,388	139	391	7,431	83	30	46,037	489	2,388	44,225	456	2,202
2020M10	118,827	739	-1,202	57,441	396	-1,030	10,950	214	51	7,319	-101	51	43,118	230	-274	41,524	202	-231
2020M9	119,290	380	-591	58,116	500	-148	10,683	-110	-151	7,369	-75	64	43,122	66	-356	41,514	55	-314
2020M8	119,501	843	2,546	57,757	602	1,744	10,945	184	83	7,379	-98	-53	43,420	156	771	41,812	152	736
2020M7	116,112	839	1,180	55,381	350	736	10,672	95	45	7,530	9	31	42,529	385	369	40,960	396	391
2020M6	114,093	867	1,402	54,433	424	680	10,537	-162	85	7,488	127	84	41,634	479	554	40,185	401	523
2020M5	111,823	795	2,079	53,391	334	1,295	10,607	119	83	7,277	63	84	40,548	279	618	39,228	289	649
2020M4	108,949	55	6,208	51,774	84	3,675	10,706	-142	375	7,131	-159	32	39,338	271	2,127	37,978	277	2,048
2020M3	102,686	-5,292	-10,942	48,018	-1,412	-5,182	10,309	-1,025	-1,061	7,258	-633	-440	37,101	-2,223	-4,259	35,858	-2,208	-4,058
2020M2	118,920	293	-4,857	54,615	26	-3,099	12,646	-142	-200	8,331	183	15	43,328	225	-1,573	41,872	227	-1,469
2020M1	123,485	1,706	362	57,722	435	189	12,988	446	-106	8,134	251	157	44,641	574	121	43,079	600	120
2019M12	121,417	-562	1,415	56,868	-418	967	12,485	97	103	7,771	-215	-56	44,292	-26	402	42,955	6	388
2019M11	120,564	32	1,893	56,404	127	1,221	12,356	62	87	8,042	-15	-47	43,762	-143	632	42,442	-131	608
2019M10	118,639	391	254	55,045	-72	366	12,212	48	-13	8,108	100	-115	43,274	315	16	41,949	339	28
2019M9	117,995	222	1,647	54,646	-340	995	12,096	100	185	8,124	165	-20	43,129	296	487	41,765	249	440
2019M8	116,127	508	-714	54,025	574	-409	11,852	6	-143	7,977	-69	94	42,272	-3	-256	40,995	-38	-218
2019M7	116,333	756	1,197	53,845	345	555	12,089	-25	17	7,952	171	136	42,446	265	489	41,155	252	480
2019M6	114,379	967	2,600	52,983	663	1,430	12,090	167	109	7,645	49	122	41,661	88	939	40,392	54	898
2019M5	110,813	-1,786	-2,787	50,832	-1,411	-1,820	11,817	-140	-218	7,474	-102	62	40,690	-133	-812	39,510	-121	-774
2019M4	115,386	1,025	1,490	53,775	725	798	12,224	-8	130	7,514	182	-26	41,874	126	588	40,653	132	536
2019M3	112,871	-1,077	1,487	52,522	-196	862	12,195	-341	-65	7,358	-87	115	40,796	-453	574	39,617	-424	565
2019M2	112,462	-73	1,783	51,790	249	1,096	12,601	-104	53	7,330	41	-14	40,741	-259	648	39,540	-215	596
2019M1	110,753	-357	3,916	50,423	-207	2,194	12,627	-9	226	7,306	89	99	40,398	-230	1,398	39,202	-200	1,341
2018M12	107,194	-1,422	-3,453	48,335	-569	-2,095	13,009	-179	-249	7,118	-140	23	38,732	-533	-1,132	37,562	-535	-1,083
2018M11	112,069	-659	-51	51,059	-367	-188	13,437	-78	24	7,236	-81	15	40,337	-132	98	39,125	-156	95
2018M10	112,779	-638	-3,444	51,577	-83	-2,179	13,491	-89	-192	7,303	-222	20	40,408	-244	-1,093	39,225	-213	-1,045
2018M9	116,860	-747	201	53,811	73	93	13,778	-332	60	7,505	73	-9	41,766	-561	57	40,489	-520	37
2018M8	117,406	-74	-242	53,610	-57	162	14,050	5	-153	7,442	-75	-96	42,305	53	-155	41,007	44	-147
2018M7	117,722	272	1,439	53,483	160	701	14,197	73	157	7,613	-159	7	42,430	198	574	41,132	147	539
2018M6	116,011	125	-1,147	52,675	518	-571	13,925	81	-110	7,764	-122	-30	41,647	-352	-436	40,436	-369	-408
2018M5	117,033	-375	1,258	52,732	-398	1,089	13,954	11	-54	7,917	67	-44	42,430	-56	267	41,210	-40	290
2018M4	116,150	574	1,311	52,033	893	938	13,984	-94	-29	7,893	-184	-38	42,240	-40	440	40,981	-48	419
2018M3	114,265	208	-2,287	50,204	94	-1,328	14,107	-14	-288	8,115	185	46	41,839	-57	-718	40,609	-61	-689
2018M2	116,344	790	-1,443	51,454	596	-730	14,408	159	-131	7,884	117	-15	42,598	-83	-568	41,343	-105	-545
2018M1	116,998	1,173	716	51,623	774	422	14,391	-141	105	7,783	30	-69	43,200	510	259	41,945	493	249
2017M12	115,108	643	440	50,428	221	280	14,365	-117	38	7,820	34	-44	42,495	505	167	41,267	506	167
2017M11	114,025	-112	-1,009	49,905	-345	-590	14,469	-27	-106	7,830	-18	-30	41,821	279	-283	40,592	318	-286
2017M10	115,145	210	1,579	50,827	142	899	14,602	-112	-2	7,871	113	38	41,846	67	644	40,580	109	598
2017M9	113,819	471	984	50,262	759	706	14,716	-13	6	7,720	-218	-38	41,121	-57	310	39,860	-38	297
2017M8	112,364	428	-5	48,799	395	-47	14,724	138	37	7,976	58	46	40,865	-163	-41	39,598	-143	-20
2017M7	111,942	1,256	-261	48,356	480	-337	14,549	200	42	7,871	67	-34	41,165	510	69	39,791	515	46
2017M6	110,947	1,633	-767	48,186	505	-556	14,283	34	25	7,839	128	-70	40,639	967	-166	39,278	964	-175
2017M5	110,081	613	-264	48,224	404	-35	14,223	28	-105	7,781	-76	-8	39,852	257	-115	38,502	255	-110
2017M4	109,731	1,222	431	47,841	835	368	14,314	215	-32	7,866	-59	-6	39,710	231	101	38,361	216	85
2017M3	108,079	1,640	203	46,651	631	201	14,198	81	-37	7,929	85	-53	39,300	843	92	37,988	837	80
2017M2	106,235	252	2,066	45,751	205	1,097	14,176	-28	86	7,897	17	107	38,411	58	777	37,114	88	749
2017M1	103,917	397	-30	44,453	-9	59	14,068	188	37	7,772	-160	-125	37,623	379	0	36,324	370	-5
2016M12	103,549	731	2,044	44,460	629	1,177	13,839	30	209	8,058	-98	53	37,191	170	605	35,902	197	585
2016M11	100,775	559	823	42,524	406	573	13,607	99	123	8,102	-130	-141	36,542	184	268	35,251	220	219
2016M10	99,393	359	-504	41,618	392	-432	13,374	-97	75	8,384	132	-153	36,018	-68	6	34,817	-55	-10
2016M9	99,537	1,276	-191	41,637	559	18	13,396	115	-68	8,407	71	-8	36,098	532	-134	34,980	548	-127
2016M8	98,452	612	713	41,049	156	231	13,255	40	162	8,348	123	0	35,800	293	321	34,576	281	287
2016M7	97,135	694	2,125	40,760	213	1,245	13,064	234	108	8,227	-102	35	35,083	348	738	33,899	394	707
2016M6	94,326	-553	-516	39,322	-199	-298	12,709	-150	-210	8,297	161	179	33,998	-365	-186	32,801	-326	-110
2016M5	95,419	633	1,076	39,889	533	585	13,091	-210	49	7,957	91	44	34,482	219	398	33,240	225	376
2016M4	93,710	500	336	38,594	524	91	13,235	-137	80	7,821	-47	-70	34,060	160	235	32,812	186	228
2016M3	92,859	-11	1,462	37,989	246	729	13,271	-418	84	7,938	25	37	33,661	136	612	32,388	169	575
2016M2	91,404	-61	-168	37,000	540	6	13,603	-239	-89	7,877	-169	66	32,925	-192	-150	31,665	-219	-113
2016M1	91,633	-135	-2,838	36,503	28	-1,572	13,932	-4	-306	7,980	-87	103	33,218	-72	-1,063	31,948	-81	-975
2015M12	94,606	94	-2,286	38,013	57	-1,079	14,212	-232	-220	7,964	-137	-147	34,417	406	-841	33,066	383	-788
2015M11	96,803	558	2,094	39,017	288	1,213	14,677	-151	154	8,248	37	63	34,861	384	663	33,488	374	618
2015M10	94,152	852	3,808	37,442	240	2,187	14,675	-107	180	8,148	-31	101	33,887	750	1,340	32,565	716	1,252
2015M9	89,491	-140	-1,527	34,926	315	-881	14,565	-52	-136	8,080	-173	37	31,920	-229	-547	30,723	-261	-522
2015M8	91,004	-510	-4,006	35,383	-125	-2,167	14,644	-145	-306	8,216	-66	-130	32,761	-174	-1,404	31,460	-176	-1,322
2015M7	95,521	642	813	37,614	233	431	15,019	96	-62	8,399	62	127	34,488	251	316	33,111	247	299
2015M6	94,066	-11	-2,655	36,871	11	-1,349	14,983	-582	-169	8,211	347	-234	34,001	213	-903	32,768	211	-862
2015M5	96,733	3,769	410	38,249	379	423	15,575	430	14	8,098	-90	-135	34,811	3,049	108	33,532	3,023	116
2015M4	92,554	917	-661	37,448	396	-373	15,132	-76	21	8,324	190	-127	31,651	408	-182	30,390	392	-164
2015M3	92,298	1,137	1,251	37,387	566	679	15,339	174	44	8,261	32	93	31,311	364	435	30,027	349	394
2015M2	89,910	1,315	2,513	36,030	473	1,537	14,646	438	186	8,135	-182	30	31,099	586	759	29,892	590	710
2015M1	86,082	266	3,091	33,857	-302	1,783	14,043	66	109	8,291	224	204	29,890	278	995	28,741	274	950
2014M12	82,726	822	-28	32,242	404	3	13,640	214	-35	7,863	-43	18	28,981	247	-14	27,872	194	-32
2014M11	81,931	716	808	32,042	113	468	14,025	576	7	7,870	-553	56	27,994	580	278	26,971	623	258
2014M10	80,406	-808	273	31,492	-1,073	91	13,446	394	11	8,366	-145	11	27,102	16	160	26,056	40	148
2014M9	80,941	-1,266	190	32,433	158	58	13,049	-380	26	8,500	-324	36	26,959	-719	70	25,901	-714	68
2014M8	82,018	951	885	32,223	19	401	13,403	424	75	8,789	267	48	27,603	241	361	26,541	232	348
2014M7	80,181	802	5	31,755	290	-170	12,903	188	37	8,474	46	41	27,049	278	98	26,003	276	88
2014M6	79,374	792	307	31,687	385	145	12,676	13	-42	8,388	-145	42	26,624	540	162	25,587	525	159
2014M5	78,276	523	1,498	31,147	748	769	12,688	-602	119	8,491	-180	88	25,949	557	522	24,813	521	508
2014M4	76,254	2,063	34	29,634	276	-2	13,159	619	-26	8,584	554	29	24,877	614	33	23,791	631	29
2014M3	74,158	109	-28	29,367	-12	-135	12,419	-149	0	8,001	192	39	24,370	78	69	23,270	72	65
2014M2	74,077	619	1,314	29,491	390	883	12,645	261	53	7,771	-239	23	24,170	208	355	23,081	158	336
2014M1	72,144	255	-673	28,226	20	-554	12,467	244	-47	7,987	-208	84	23,464	199	-156	22,457	451	-137

* Other financial intermediaries also include financial auxiliaries.

Report updated 29 Nov 2024

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